Xtend — SRS Back-Office

P: (866) 981-49836000 28th St. SE, #100Grand Rapids, MI 49546

Xtend Shared Resources and Staffing (SRS) Daily Bookkeeping Services are specifically designed to meet all of your daily back-office needs. Your credit union will receive daily back-office processing executed by a team of Xtend professionals. You will never worry about federally reserved deadlines or be concerned during an audit.

EXPERTS IN:

CHECK PROCESSING, ACH, ATM & CREDIT CARD EXCEPTIONS

ATM VENDOR RECONCILIATION

MONITORING OF SUSPENSE ACCOUNT BALANCES

VENDOR SETTLEMENT ENTRIES

RECONCILIATIONS OF SETTLEMENT ENTRIES

CORPORATE CHECKS

CORPORATE ACCOUNTS

END-OF-MONTH REPORTING

CONSULTING

If you have a back-office need that is not listed above, speak to an Xtend SRS Representative — we will find a way to meet your needs! Xtend SRS Daily Bookkeeping Service is designed to meet said needs as our pricing is flexible enough to accommodate credit unions of all sizes. Don’t expand your payroll costs; with Xtend SRS Back Office, you’re able to keep your operating costs low!

BookkeepingSRS Back-Office

Xtend — SRS Back-Office

P: (866) 981-49836000 28th St. SE, #100Grand Rapids, MI 49546

5300 Call ReportSRS Back-OfficeShared Resources and Staffing (SRS) is our solution to your back office support. Our experts will clearly explain compliance standards, teach best practices and show you how to leverage the powerful tools built into CU*BASE. Let Xtend help provide your credit union executive management and accounting teams with the experience, knowledge and professional assistance required to complete the 5300 Call Report.

PARTNERSHIPPartnering with Xtend SRS will remove the stress of pouring over quarterly call reports. Xtend SRS professionals will gather the data for your credit union and store it in CU*BASE. When your quarterly figures are prepared accurately and consistently for you, you can stop worrying about deadlines and start using the report as intended: a tool for measuring financial viability and trend analysis as well as a compass for long-term business planning.

CONSISTENT, RELIABLE & AFFORDABLEThe most important aspect of completing the 5300 Call Report is consistency. Variances due to error, data sources or incomplete data will misrepresent your credit union and your trends. Your partnership with Xtend SRS ensures consistent and reliable data. Let us reduce the time you spend preparing the report so you can spend more time understanding it. The 5300 Call Report is more than just a quarterly requirement: it is your key to identifying strengths and weaknesses... which is critical in successful long-term planning.

INDUSTRY EXPERTSUtilizing industry experts that understand your business is vital. With over 20 years of experience, Xtend’s manager of SRS Services, Danielle O’Connor, will ensure your success every step of the way. Beyond consistency and reliabilty, we educate your staff on just how easy reporting can be. Xtend will find you real solutions, aggressive prices and customizable service.

Xtend — SRS Back-Office

P: (616) 285-5711 x 2176000 28th St. SE, #100Grand Rapids, MI 49546

Mortgage ServicingSRS Back-OfficeWith our mortgage experts and the CU*BASE toolset, allow us to place you at the center of the mortgage relationship with your members at a price point everyone can afford. Our primary goal is to keep as much money in your balance sheets as possible and keep the escrow accounts at the credit union. Our experienced mortgage servicing professionals handle the daily tasks in both escrow administration and investor reporting.

ESCROW ADMINISTRATION:

TAXES

INSURANCE

PMI

ANNUAL ESCROW ANALYSIS

INVESTOR REPORTING:

REMITTANCE

BALANCING

MONTHLY REPORTING

PREPARATION FOR SECONDARY MARKET OR MORTGAGE PARTICIPATION RELATIONSHIPS

Don’t let the perception of high overhead keep you from getting into the mortgage game or settling for just referral fees. Engage Xtend Shared Resources and Staffing (SRS) to handle daily behind the scenes work as a trusted extension of your team!